KNR Constructions Limited (BOM: 532942)
346.50
+4.60 (1.35%)
At close: Sep 10, 2024
KNR Constructions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,564 | 1,910 | 1,474 | 1,274 | 406.56 | Upgrade
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Short-Term Investments | - | 396.43 | 153.24 | 154.19 | 160.56 | 269.05 | Upgrade
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Cash & Short-Term Investments | 4,505 | 3,960 | 2,063 | 1,628 | 1,435 | 675.6 | Upgrade
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Cash Growth | 91.29% | 91.97% | 26.72% | 13.46% | 112.38% | 134.07% | Upgrade
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Accounts Receivable | - | 11,716 | 10,719 | 8,575 | 5,472 | 4,224 | Upgrade
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Other Receivables | - | 1,464 | 783.3 | 820.14 | 636.77 | 594.78 | Upgrade
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Receivables | - | 13,198 | 11,503 | 9,496 | 6,185 | 4,847 | Upgrade
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Inventory | - | 2,209 | 2,342 | 2,274 | 1,480 | 1,232 | Upgrade
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Prepaid Expenses | - | 81.16 | 79.05 | 65.16 | 49 | 62.61 | Upgrade
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Other Current Assets | - | 5,440 | 5,604 | 5,499 | 4,050 | 4,187 | Upgrade
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Total Current Assets | - | 24,888 | 21,592 | 18,962 | 13,198 | 11,004 | Upgrade
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Property, Plant & Equipment | - | 4,098 | 4,575 | 4,879 | 3,442 | 3,937 | Upgrade
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Long-Term Investments | - | 755.43 | 570.24 | 578.36 | 456.16 | 389.34 | Upgrade
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Other Intangible Assets | - | 2,613 | 3,028 | 3,323 | 3,618 | 8,188 | Upgrade
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Long-Term Accounts Receivable | - | 417.2 | 295.3 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 1,367 | 1,229 | 1,183 | 1,486 | 1,610 | Upgrade
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Other Long-Term Assets | - | 23,900 | 12,131 | 23,779 | 17,872 | 9,905 | Upgrade
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Total Assets | - | 58,038 | 43,420 | 52,703 | 40,072 | 35,033 | Upgrade
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Accounts Payable | - | 2,812 | 3,877 | 3,071 | 1,425 | 1,743 | Upgrade
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Accrued Expenses | - | 1,314 | 1,190 | 1,041 | 980.19 | 734.36 | Upgrade
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Short-Term Debt | - | - | 2.55 | 846.41 | 357.91 | 336.44 | Upgrade
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Current Portion of Long-Term Debt | - | 964.34 | 1,545 | - | - | 481.05 | Upgrade
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Current Income Taxes Payable | - | 65.02 | 163.47 | 203.45 | 409.47 | 4.12 | Upgrade
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Current Unearned Revenue | - | 3,735 | 2,004 | 2,469 | 2,919 | 2,001 | Upgrade
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Other Current Liabilities | - | 2,127 | 1,895 | 4,933 | 6,503 | 5,321 | Upgrade
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Total Current Liabilities | - | 11,017 | 10,676 | 12,563 | 12,595 | 10,620 | Upgrade
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Long-Term Debt | - | 11,618 | 4,916 | 13,725 | 7,282 | 7,917 | Upgrade
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Long-Term Leases | - | 42.17 | 56.61 | 64.15 | 3.56 | 10.75 | Upgrade
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Long-Term Unearned Revenue | - | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | Upgrade
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Other Long-Term Liabilities | - | 236.22 | 96.23 | 578.21 | 258.24 | 405.67 | Upgrade
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Total Liabilities | - | 23,061 | 15,942 | 27,112 | 20,307 | 19,095 | Upgrade
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Common Stock | - | 562.47 | 562.47 | 562.47 | 562.47 | 281.24 | Upgrade
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Additional Paid-In Capital | - | 978.7 | 978.7 | 978.7 | 978.7 | 1,260 | Upgrade
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Retained Earnings | - | 33,886 | 26,182 | 21,673 | 18,068 | 13,994 | Upgrade
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Comprensive Income & Other | - | 114.25 | 68.45 | 63.37 | 69.38 | 71.71 | Upgrade
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Total Common Equity | 35,541 | 35,541 | 27,792 | 23,277 | 19,678 | 15,607 | Upgrade
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Minority Interest | - | -564.74 | -313.72 | 2,314 | 86.55 | 332.02 | Upgrade
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Shareholders' Equity | 34,977 | 34,977 | 27,478 | 25,592 | 19,765 | 15,939 | Upgrade
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Total Liabilities & Equity | - | 58,038 | 43,420 | 52,703 | 40,072 | 35,033 | Upgrade
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Total Debt | 12,624 | 12,624 | 6,521 | 14,635 | 7,644 | 8,745 | Upgrade
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Net Cash (Debt) | -8,119 | -8,664 | -4,458 | -13,007 | -6,209 | -8,070 | Upgrade
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Net Cash Per Share | -28.86 | -30.81 | -15.85 | -46.25 | -22.08 | -28.69 | Upgrade
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Filing Date Shares Outstanding | 281.07 | 281.23 | 281.23 | 281.23 | 281.23 | 281.23 | Upgrade
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Total Common Shares Outstanding | 281.07 | 281.23 | 281.23 | 281.23 | 281.23 | 281.23 | Upgrade
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Working Capital | - | 13,870 | 10,916 | 6,399 | 603.25 | 383.69 | Upgrade
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Book Value Per Share | 126.35 | 126.38 | 98.82 | 82.77 | 69.97 | 55.49 | Upgrade
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Tangible Book Value | 32,929 | 32,929 | 24,764 | 19,954 | 16,061 | 7,419 | Upgrade
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Tangible Book Value Per Share | 117.06 | 117.09 | 88.05 | 70.95 | 57.11 | 26.38 | Upgrade
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Land | - | 1,146 | 1,024 | 1,022 | 550.16 | 443.57 | Upgrade
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Buildings | - | 466.61 | 461.21 | 415.4 | 335.56 | 313.66 | Upgrade
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Machinery | - | 15,072 | 14,890 | 13,806 | 12,013 | 11,298 | Upgrade
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Construction In Progress | - | 21.84 | 25.1 | 206.2 | 23.79 | 101.55 | Upgrade
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Order Backlog | - | 65,048 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.